| 持有 长江电力(600900)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510050 | 华夏上证50ETF | 5,678,737,186.44 | 196,360,207.00 | 5.03 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 4,074,075,617.28 | 140,873,984.00 | 1.92 |
| 3 | 510310 | 易方达沪深300发起式ETF | 2,778,376,906.08 | 96,071,124.00 | 1.98 |
| 4 | 159919 | 嘉实沪深300ETF | 2,045,816,069.76 | 70,740,528.00 | 1.97 |
| 5 | 510330 | 华夏沪深300ETF | 1,968,469,356.24 | 68,066,022.00 | 1.98 |
| 6 | 110018 | 易方达增强回报债券B | 1,056,602,206.32 | 36,535,346.00 | 4.45 |
| 7 | 110017 | 易方达增强回报债券A | 1,056,602,206.32 | 36,535,346.00 | 4.45 |
| 8 | 010506 | 东方红睿玺三年定开混合C | 790,244,784.00 | 27,325,200.00 | 10.00 |
| 9 | 501049 | 东方红睿玺三年定开混合A | 790,244,784.00 | 27,325,200.00 | 10.00 |
| 10 | 510180 | 华安上证180ETF | 594,588,345.96 | 20,559,763.00 | 3.10 |
| 11 | 180012 | 银华富裕主题混合 | 520,560,000.00 | 18,000,000.00 | 4.06 |
| 12 | 001856 | 易方达环保主题混合 | 401,206,408.08 | 13,872,974.00 | 6.97 |
| 13 | 000619 | 东方红产业升级混合 | 320,496,182.88 | 11,082,164.00 | 9.85 |
| 14 | 161611 | 融通内需驱动混合 | 278,901,588.00 | 9,643,900.00 | 8.14 |
| 15 | 519778 | 交银经济新动力混合 | 271,474,932.00 | 9,387,100.00 | 9.51 |
| 16 | 519069 | 汇添富价值精选混合A | 262,134,466.08 | 9,064,124.00 | 2.74 |
| 17 | 000368 | 汇添富沪深300安中指数 | 239,343,973.32 | 8,276,071.00 | 4.78 |
| 18 | 163402 | 兴全趋势投资混合(LOF) | 236,034,744.48 | 8,161,644.00 | 1.55 |
| 19 | 660010 | 农银策略精选混合 | 216,940,488.00 | 7,501,400.00 | 8.59 |
| 20 | 008955 | 交银创新领航混合 | 209,934,328.80 | 7,259,140.00 | 9.76 |
| 21 | 001718 | 工银物流产业股票 | 199,232,251.44 | 6,889,082.00 | 9.79 |
| 22 | 009576 | 东方红智远三年持有混合 | 198,287,088.00 | 6,856,400.00 | 4.89 |
| 23 | 010420 | 民生加银成长优选股票 | 173,521,503.84 | 6,000,052.00 | 7.50 |
| 24 | 510100 | 易方达上证50ETF | 173,230,424.04 | 5,989,987.00 | 5.07 |
| 25 | 512950 | 华夏中证央企ETF | 171,033,255.96 | 5,914,013.00 | 3.08 |
| 26 | 515330 | 天弘沪深300ETF | 169,323,708.00 | 5,854,900.00 | 1.99 |
| 27 | 002252 | 融通成长30灵活配置混合 | 161,260,812.00 | 5,576,100.00 | 10.07 |
| 28 | 512960 | 博时央企结构调整ETF | 160,355,037.60 | 5,544,780.00 | 3.05 |
| 29 | 010341 | 招商产业精选股票A | 144,600,000.00 | 5,000,000.00 | 5.27 |
| 30 | 010342 | 招商产业精选股票C | 144,600,000.00 | 5,000,000.00 | 5.27 |
| 31 | 512580 | 广发中证环保ETF | 140,319,695.40 | 4,851,995.00 | 10.91 |
| 32 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 138,407,533.92 | 4,785,876.00 | 5.65 |
| 33 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 138,407,533.92 | 4,785,876.00 | 5.65 |
| 34 | 010264 | 鹏华成长智选混合A | 137,162,354.40 | 4,742,820.00 | 5.71 |
| 35 | 010265 | 鹏华成长智选混合C | 137,162,354.40 | 4,742,820.00 | 5.71 |
| 36 | 006061 | 红土创新增强收益债券A | 134,640,096.60 | 4,655,605.00 | 9.98 |
| 37 | 006064 | 红土创新增强收益债券C | 134,640,096.60 | 4,655,605.00 | 9.98 |
| 38 | 100038 | 富国沪深300增强 | 125,270,363.64 | 4,331,617.00 | 1.09 |
| 39 | 510210 | 富国上证综指ETF | 124,037,735.40 | 4,288,995.00 | 1.64 |
| 40 | 005821 | 万家新机遇龙头企业混合 | 117,964,304.04 | 4,078,987.00 | 5.02 |
| 41 | 006395 | 华夏上证50AH优选指数(LOF)C | 116,487,446.40 | 4,027,920.00 | 4.85 |
| 42 | 501050 | 华夏上证50AH优选指数(LOF)A | 116,487,446.40 | 4,027,920.00 | 4.85 |
| 43 | 009892 | 富国成长策略混合 | 114,983,028.00 | 3,975,900.00 | 4.90 |
| 44 | 001548 | 天弘上证50指数A | 112,591,344.00 | 3,893,200.00 | 4.84 |
| 45 | 001549 | 天弘上证50指数C | 112,591,344.00 | 3,893,200.00 | 4.84 |
| 46 | 001538 | 上投摩根科技前沿混合 | 104,782,944.00 | 3,623,200.00 | 3.93 |
| 47 | 515660 | 国联安沪深300ETF | 104,726,954.88 | 3,621,264.00 | 1.99 |
| 48 | 000746 | 招商行业精选股票 | 103,790,959.08 | 3,588,899.00 | 4.19 |
| 49 | 001112 | 东方红中国优势混合 | 96,399,036.00 | 3,333,300.00 | 4.86 |
| 50 | 515800 | 添富中证800ETF | 95,943,256.80 | 3,317,540.00 | 1.47 |
| 51 | 169101 | 东方红睿丰混合(LOF) | 93,010,103.64 | 3,216,117.00 | 5.21 |
| 52 | 000696 | 汇添富环保行业股票 | 91,375,632.00 | 3,159,600.00 | 4.70 |
| 53 | 519727 | 交银成长30混合 | 89,163,252.00 | 3,083,100.00 | 9.45 |
| 54 | 160505 | 博时主题行业混合(LOF) | 88,868,643.96 | 3,072,913.00 | 1.59 |
| 55 | 006751 | 富国互联科技股票 | 88,609,347.24 | 3,063,947.00 | 2.91 |
| 56 | 002296 | 长城行业轮动混合 | 88,243,596.00 | 3,051,300.00 | 8.73 |
| 57 | 159959 | 银华中证央企结构调整ETF | 87,331,430.28 | 3,019,759.00 | 2.96 |
| 58 | 163407 | 兴全沪深300指数(LOF)A | 87,106,461.60 | 3,011,980.00 | 1.38 |
| 59 | 007230 | 兴全沪深300指数(LOF)C | 87,106,461.60 | 3,011,980.00 | 1.38 |
| 60 | 960022 | 博时沪深300指数R | 81,360,346.80 | 2,813,290.00 | 1.36 |
| 61 | 050002 | 博时沪深300指数A | 81,360,346.80 | 2,813,290.00 | 1.36 |
| 62 | 002385 | 博时沪深300指数C | 81,360,346.80 | 2,813,290.00 | 1.36 |
| 63 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 81,190,008.00 | 2,807,400.00 | 2.76 |
| 64 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 81,190,008.00 | 2,807,400.00 | 2.76 |
| 65 | 510350 | 工银瑞信沪深300ETF | 80,742,123.96 | 2,791,913.00 | 1.97 |
| 66 | 515300 | 嘉实沪深300红利低波动ETF | 79,851,012.00 | 2,761,100.00 | 2.92 |
| 67 | 159925 | 南方沪深300ETF | 77,390,006.76 | 2,676,003.00 | 1.98 |
| 68 | 006111 | 泰康弘实3月定开混合 | 77,236,644.00 | 2,670,700.00 | 2.90 |
| 69 | 009812 | 易方达悦兴一年持有期混合A | 74,422,728.00 | 2,573,400.00 | 1.72 |
| 70 | 009813 | 易方达悦兴一年持有期混合C | 74,422,728.00 | 2,573,400.00 | 1.72 |
| 71 | 010059 | 东方红鼎元3个月定开混合 | 74,217,396.00 | 2,566,300.00 | 4.94 |
| 72 | 001651 | 工银新蓝筹股票 | 72,300,000.00 | 2,500,000.00 | 9.85 |
| 73 | 121012 | 国投瑞银优化增强债券A/B | 69,809,669.88 | 2,413,889.00 | 0.74 |
| 74 | 128112 | 国投瑞银优化增强债券C | 69,809,669.88 | 2,413,889.00 | 0.74 |
| 75 | 510360 | 广发沪深300ETF | 69,456,122.88 | 2,401,664.00 | 1.97 |
| 76 | 161026 | 富国中证国有企业改革指数分级 | 68,263,462.08 | 2,360,424.00 | 2.96 |
| 77 | 515180 | 易方达中证红利ETF | 68,213,199.12 | 2,358,686.00 | 1.03 |
| 78 | 000127 | 农银行业领先混合 | 66,617,220.00 | 2,303,500.00 | 8.58 |
| 79 | 340008 | 兴全有机增长混合 | 66,516,000.00 | 2,300,000.00 | 4.61 |
| 80 | 515380 | 泰康沪深300ETF | 65,427,364.44 | 2,262,357.00 | 1.98 |
| 81 | 009077 | 红土创新稳进混合A | 63,557,888.88 | 2,197,714.00 | 5.09 |
| 82 | 009078 | 红土创新稳进混合C | 63,557,888.88 | 2,197,714.00 | 5.09 |
| 83 | 009864 | 招商景气优选股票A | 63,043,286.40 | 2,179,920.00 | 4.33 |
| 84 | 009865 | 招商景气优选股票C | 63,043,286.40 | 2,179,920.00 | 4.33 |
| 85 | 004813 | 中欧先进制造股票C | 60,228,792.00 | 2,082,600.00 | 2.08 |
| 86 | 004812 | 中欧先进制造股票A | 60,228,792.00 | 2,082,600.00 | 2.08 |
| 87 | 009708 | 工银新兴制造混合C | 60,104,436.00 | 2,078,300.00 | 9.76 |
| 88 | 009707 | 工银新兴制造混合A | 60,104,436.00 | 2,078,300.00 | 9.76 |
| 89 | 001409 | 工银互联网加股票 | 58,218,504.96 | 2,013,088.00 | 2.42 |
| 90 | 515080 | 招商中证红利ETF | 56,888,965.80 | 1,967,115.00 | 1.02 |
| 91 | 000311 | 景顺长城沪深300指数增强 | 55,697,028.00 | 1,925,900.00 | 1.32 |
| 92 | 008682 | 富国中证红利指数增强C | 54,615,420.00 | 1,888,500.00 | 0.54 |
| 93 | 100032 | 富国中证红利指数增强A | 54,615,420.00 | 1,888,500.00 | 0.54 |
| 94 | 100029 | 富国天成红利混合 | 52,056,000.00 | 1,800,000.00 | 8.55 |
| 95 | 006159 | 博时荣享回报混合C | 51,761,016.00 | 1,789,800.00 | 4.48 |
| 96 | 006158 | 博时荣享回报混合A | 51,761,016.00 | 1,789,800.00 | 4.48 |
| 97 | 340006 | 兴全全球视野股票 | 51,752,340.00 | 1,789,500.00 | 3.56 |
| 98 | 008315 | 上投摩根慧选成长股票C | 51,194,184.00 | 1,770,200.00 | 4.09 |
| 99 | 008314 | 上投摩根慧选成长股票A | 51,194,184.00 | 1,770,200.00 | 4.09 |
| 100 | 161706 | 招商优质成长混合(LOF) | 50,848,590.00 | 1,758,250.00 | 2.87 |
| 101 | 010172 | 中银新回报混合C | 49,805,561.28 | 1,722,184.00 | 3.06 |
| 102 | 000190 | 中银新回报混合A | 49,805,561.28 | 1,722,184.00 | 3.06 |
| 103 | 007801 | 大成中证红利指数C | 49,443,627.48 | 1,709,669.00 | 0.98 |
| 104 | 090010 | 大成中证红利指数A | 49,443,627.48 | 1,709,669.00 | 0.98 |
| 105 | 008593 | 天弘沪深300指数增强C | 48,362,916.00 | 1,672,300.00 | 2.48 |
| 106 | 008592 | 天弘沪深300指数增强A | 48,362,916.00 | 1,672,300.00 | 2.48 |
| 107 | 000628 | 大成高新技术产业股票 | 47,732,460.00 | 1,650,500.00 | 0.43 |
| 108 | 009014 | 泓德睿泽混合 | 46,971,864.00 | 1,624,200.00 | 1.09 |
| 109 | 121001 | 国投瑞银融华债券 | 46,422,384.00 | 1,605,200.00 | 2.77 |
| 110 | 004716 | 信诚量化阿尔法股票 | 46,170,780.00 | 1,596,500.00 | 3.03 |
| 111 | 377020 | 上投摩根内需动力混合 | 45,120,405.60 | 1,560,180.00 | 3.08 |
| 112 | 100051 | 富国可转换债券A | 45,107,970.00 | 1,559,750.00 | 1.36 |
| 113 | 009758 | 富国可转换债券C | 45,107,970.00 | 1,559,750.00 | 1.36 |
| 114 | 040004 | 华安宝利配置混合 | 43,912,128.00 | 1,518,400.00 | 3.37 |
| 115 | 470059 | 汇添富可转债债券C | 43,380,000.00 | 1,500,000.00 | 0.78 |
| 116 | 470058 | 汇添富可转债债券A | 43,380,000.00 | 1,500,000.00 | 0.78 |
| 117 | 000142 | 融通增强收益债券A | 42,272,364.00 | 1,461,700.00 | 0.86 |
| 118 | 001124 | 融通增强收益债券C | 42,272,364.00 | 1,461,700.00 | 0.86 |
| 119 | 050026 | 博时医疗保健行业混合A | 40,738,678.56 | 1,408,668.00 | 1.69 |
| 120 | 008303 | 宝盈龙头优选股票A | 40,249,496.76 | 1,391,753.00 | 6.39 |
| 121 | 008304 | 宝盈龙头优选股票C | 40,249,496.76 | 1,391,753.00 | 6.39 |
| 122 | 050006 | 博时稳定价值债券B | 40,219,767.00 | 1,390,725.00 | 2.40 |
| 123 | 050106 | 博时稳定价值债券A | 40,219,767.00 | 1,390,725.00 | 2.40 |
| 124 | 005530 | 汇添富沪深300指数增强A | 40,158,312.00 | 1,388,600.00 | 1.35 |
| 125 | 010556 | 汇添富沪深300指数增强C | 40,158,312.00 | 1,388,600.00 | 1.35 |
| 126 | 160106 | 南方高增长混合(LOF) | 40,106,256.00 | 1,386,800.00 | 3.03 |
| 127 | 340001 | 兴全可转债混合 | 39,787,673.28 | 1,375,784.00 | 1.32 |
| 128 | 006195 | 国金量化多因子股票 | 39,773,676.00 | 1,375,300.00 | 1.05 |
| 129 | 510760 | 国泰上证综合ETF | 39,516,056.64 | 1,366,392.00 | 1.75 |
| 130 | 009601 | 招商科技动力3个月滚动持有股票A | 38,232,240.00 | 1,322,000.00 | 7.82 |
| 131 | 009602 | 招商科技动力3个月滚动持有股票C | 38,232,240.00 | 1,322,000.00 | 7.82 |
| 132 | 519001 | 银华价值优选混合 | 37,633,596.00 | 1,301,300.00 | 2.27 |
| 133 | 515450 | 南方标普中国A股大盘红利低波50ETF | 37,510,078.68 | 1,297,029.00 | 1.63 |
| 134 | 660001 | 农银行业成长混合A | 37,358,856.00 | 1,291,800.00 | 2.90 |
| 135 | 217005 | 招商先锋混合 | 37,170,876.00 | 1,285,300.00 | 5.44 |
| 136 | 008819 | 农银汇理策略趋势混合 | 37,060,980.00 | 1,281,500.00 | 8.59 |
| 137 | 000171 | 易方达裕丰回报债券 | 37,060,980.00 | 1,281,500.00 | 0.19 |
| 138 | 009049 | 易方达高端制造混合发起式 | 36,774,672.00 | 1,271,600.00 | 0.93 |
| 139 | 001225 | 中邮趋势精选灵活配置混合 | 34,704,000.00 | 1,200,000.00 | 4.20 |
| 140 | 320003 | 诺安先锋混合 | 34,704,000.00 | 1,200,000.00 | 0.99 |
| 141 | 164105 | 华富强化回报债券(LOF) | 34,474,143.84 | 1,192,052.00 | 5.31 |
| 142 | 501061 | 中金中证优选300指数(LOF)C | 34,235,496.00 | 1,183,800.00 | 4.16 |
| 143 | 501060 | 中金中证优选300指数(LOF)A | 34,235,496.00 | 1,183,800.00 | 4.16 |
| 144 | 510800 | 建信上证50ETF | 32,670,924.00 | 1,129,700.00 | 5.05 |
| 145 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 32,621,760.00 | 1,128,000.00 | 3.03 |
| 146 | 008985 | 东方红启东三年持有混合 | 31,814,892.00 | 1,100,100.00 | 0.44 |
| 147 | 000046 | 工银产业债债券B | 31,812,000.00 | 1,100,000.00 | 0.70 |
| 148 | 000045 | 工银产业债债券A | 31,812,000.00 | 1,100,000.00 | 0.70 |
| 149 | 000762 | 汇添富绝对收益定开混合A | 30,920,049.36 | 1,069,158.00 | 0.81 |
| 150 | 008140 | 汇添富绝对收益定开混合C | 30,920,049.36 | 1,069,158.00 | 0.81 |
| 151 | 008866 | 博时产业新趋势混合A | 29,604,362.88 | 1,023,664.00 | 4.40 |
| 152 | 008867 | 博时产业新趋势混合C | 29,604,362.88 | 1,023,664.00 | 4.40 |
| 153 | 007471 | 博道叁佰智航股票C | 29,556,240.00 | 1,022,000.00 | 2.10 |
| 154 | 007470 | 博道叁佰智航股票A | 29,556,240.00 | 1,022,000.00 | 2.10 |
| 155 | 000313 | 华安沪深300增强C | 29,538,888.00 | 1,021,400.00 | 2.39 |
| 156 | 000312 | 华安沪深300增强A | 29,538,888.00 | 1,021,400.00 | 2.39 |
| 157 | 510710 | 博时上证50ETF | 29,423,208.00 | 1,017,400.00 | 5.02 |
| 158 | 510380 | 国寿安保沪深300ETF | 29,297,116.80 | 1,013,040.00 | 1.98 |
| 159 | 161005 | 富国天惠成长混合(LOF)A | 28,920,000.00 | 1,000,000.00 | 0.11 |
| 160 | 003494 | 富国天惠成长混合(LOF)C | 28,920,000.00 | 1,000,000.00 | 0.11 |
| 161 | 110028 | 易方达安心回报债券B | 28,121,808.00 | 972,400.00 | 0.26 |
| 162 | 110027 | 易方达安心回报债券A | 28,121,808.00 | 972,400.00 | 0.26 |
| 163 | 007234 | 博时优势企业混合C | 27,815,256.00 | 961,800.00 | 9.04 |
| 164 | 160526 | 博时优势企业混合A | 27,815,256.00 | 961,800.00 | 9.04 |
| 165 | 000977 | 长城环保主题混合 | 27,060,444.00 | 935,700.00 | 4.10 |
| 166 | 960023 | 工银稳健成长混合H | 26,973,684.00 | 932,700.00 | 4.94 |
| 167 | 481004 | 工银稳健成长混合A | 26,973,684.00 | 932,700.00 | 4.94 |
| 168 | 481009 | 工银沪深300指数A | 26,593,559.52 | 919,556.00 | 1.88 |
| 169 | 006937 | 工银沪深300指数C | 26,593,559.52 | 919,556.00 | 1.88 |
| 170 | 001043 | 工银美丽城镇股票 | 26,048,244.00 | 900,700.00 | 6.36 |
| 171 | 163114 | 申万菱信中证环保产业指数(LOF)A | 25,370,445.96 | 877,263.00 | 10.29 |
| 172 | 010419 | 申万菱信中证环保产业指数(LOF)C | 25,370,445.96 | 877,263.00 | 10.29 |
| 173 | 010104 | 景顺长城消费精选混合A | 25,293,432.00 | 874,600.00 | 2.21 |
| 174 | 010105 | 景顺长城消费精选混合C | 25,293,432.00 | 874,600.00 | 2.21 |
| 175 | 006541 | 南方成份精选混合C | 25,171,968.00 | 870,400.00 | 1.11 |
| 176 | 202005 | 南方成份精选混合A | 25,171,968.00 | 870,400.00 | 1.11 |
| 177 | 009345 | 中银顺兴回报一年持有期混合A | 25,036,044.00 | 865,700.00 | 2.83 |
| 178 | 009346 | 中银顺兴回报一年持有期混合C | 25,036,044.00 | 865,700.00 | 2.83 |
| 179 | 005395 | 泓德臻远回报混合 | 24,636,948.00 | 851,900.00 | 1.21 |
| 180 | 660012 | 农银汇理消费主题混合A | 24,529,944.00 | 848,200.00 | 5.12 |
| 181 | 960033 | 农银汇理消费主题混合H | 24,529,944.00 | 848,200.00 | 5.12 |
| 182 | 007939 | 华夏网购精选混合C | 24,515,484.00 | 847,700.00 | 2.54 |
| 183 | 002837 | 华夏网购精选混合A | 24,515,484.00 | 847,700.00 | 2.54 |
| 184 | 007144 | 国投瑞银沪深300指数量化增强C | 24,472,104.00 | 846,200.00 | 1.90 |
| 185 | 007143 | 国投瑞银沪深300指数量化增强A | 24,472,104.00 | 846,200.00 | 1.90 |
| 186 | 000971 | 诺安新经济股票 | 24,367,992.00 | 842,600.00 | 2.26 |
| 187 | 001171 | 工银养老产业股票 | 24,362,699.64 | 842,417.00 | 1.32 |
| 188 | 121005 | 国投瑞银创新动力混合 | 24,344,856.00 | 841,800.00 | 2.99 |
| 189 | 001224 | 中邮新思路灵活配置混合 | 24,003,600.00 | 830,000.00 | 1.51 |
| 190 | 001016 | 华夏沪深300指数增强C | 23,873,864.88 | 825,514.00 | 1.01 |
| 191 | 001015 | 华夏沪深300指数增强A | 23,873,864.88 | 825,514.00 | 1.01 |
| 192 | 005878 | 博时产业新动力混合C | 23,364,468.00 | 807,900.00 | 3.75 |
| 193 | 000936 | 博时产业新动力混合A | 23,364,468.00 | 807,900.00 | 3.75 |
| 194 | 000263 | 工银信息产业混合 | 23,263,248.00 | 804,400.00 | 2.47 |
| 195 | 519066 | 汇添富蓝筹稳健混合 | 23,136,000.00 | 800,000.00 | 0.53 |
| 196 | 470018 | 汇添富双利债券A | 23,136,000.00 | 800,000.00 | 0.38 |
| 197 | 000692 | 汇添富双利债券C | 23,136,000.00 | 800,000.00 | 0.38 |
| 198 | 009690 | 易方达瑞锦混合发起式C | 23,121,540.00 | 799,500.00 | 2.45 |
| 199 | 009689 | 易方达瑞锦混合发起式A | 23,121,540.00 | 799,500.00 | 2.45 |
| 200 | 512040 | 富国中证价值ETF | 23,121,540.00 | 799,500.00 | 1.07 |
| 201 | 001603 | 易方达安盈回报混合 | 23,000,076.00 | 795,300.00 | 1.16 |
| 202 | 000409 | 鹏华环保产业股票 | 22,976,940.00 | 794,500.00 | 1.36 |
| 203 | 000925 | 汇添富外延增长主题股票 | 22,797,636.00 | 788,300.00 | 0.78 |
| 204 | 008856 | 华夏安泰对冲策略3个月定开混合 | 22,748,472.00 | 786,600.00 | 0.99 |
| 205 | 450004 | 国富深化价值混合 | 22,629,900.00 | 782,500.00 | 0.50 |
| 206 | 005867 | 国泰沪深300指数C | 22,410,050.16 | 774,898.00 | 1.86 |
| 207 | 020011 | 国泰沪深300指数A | 22,410,050.16 | 774,898.00 | 1.86 |
| 208 | 040035 | 华安逆向策略混合 | 22,392,900.60 | 774,305.00 | 0.56 |
| 209 | 160725 | 嘉实基本面50指数(LOF)C | 21,930,961.44 | 758,332.00 | 1.76 |
| 210 | 160716 | 嘉实基本面50指数(LOF)A | 21,930,961.44 | 758,332.00 | 1.76 |
| 211 | 007096 | 大成沪深300指数C | 21,414,161.04 | 740,462.00 | 1.88 |
| 212 | 519300 | 大成沪深300指数A | 21,414,161.04 | 740,462.00 | 1.88 |
| 213 | 512910 | 广发中证100ETF | 21,362,047.20 | 738,660.00 | 3.44 |
| 214 | 009592 | 博时研究精选持有期混合C | 21,267,768.00 | 735,400.00 | 4.60 |
| 215 | 009591 | 博时研究精选持有期混合A | 21,267,768.00 | 735,400.00 | 4.60 |
| 216 | 165508 | 信诚深度价值混合(LOF) | 21,244,632.00 | 734,600.00 | 4.65 |
| 217 | 160634 | 鹏华环保分级 | 20,820,231.00 | 719,925.00 | 10.41 |
| 218 | 006701 | 红土创新稳健混合C | 20,510,815.92 | 709,226.00 | 7.22 |
| 219 | 006700 | 红土创新稳健混合A | 20,510,815.92 | 709,226.00 | 7.22 |
| 220 | 121010 | 国投瑞银瑞源灵活配置混合 | 20,165,916.00 | 697,300.00 | 1.49 |
| 221 | 007044 | 博道沪深300增强A | 19,656,924.00 | 679,700.00 | 2.07 |
| 222 | 007045 | 博道沪深300增强C | 19,656,924.00 | 679,700.00 | 2.07 |
| 223 | 002556 | 博时丝路主题股票C | 19,610,652.00 | 678,100.00 | 1.73 |
| 224 | 001236 | 博时丝路主题股票A | 19,610,652.00 | 678,100.00 | 1.73 |
| 225 | 410005 | 华富收益增强债券B | 19,152,270.00 | 662,250.00 | 0.95 |
| 226 | 410004 | 华富收益增强债券A | 19,152,270.00 | 662,250.00 | 0.95 |
| 227 | 008075 | 招商核心优选股票A | 18,962,844.00 | 655,700.00 | 7.33 |
| 228 | 008076 | 招商核心优选股票C | 18,962,844.00 | 655,700.00 | 7.33 |
| 229 | 519180 | 万家180指数 | 18,913,535.40 | 653,995.00 | 2.95 |
| 230 | 501065 | 汇添富经典成长定开混合 | 18,526,152.00 | 640,600.00 | 4.82 |
| 231 | 519035 | 富国天博创新主题混合 | 18,523,260.00 | 640,500.00 | 1.07 |
| 232 | 487021 | 工银优质精选混合 | 18,032,458.68 | 623,529.00 | 6.98 |
| 233 | 010678 | 中欧均衡成长混合A | 17,704,824.00 | 612,200.00 | 1.54 |
| 234 | 010679 | 中欧均衡成长混合C | 17,704,824.00 | 612,200.00 | 1.54 |
| 235 | 001500</ |
